| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| $250,000 MANUFACTURERS & TRANDERS TR CO DUE 12/01/2021 | 187,813 | 246,388 |
| $200,000 FORD MOTOR CREDIT CO. LLC | 199,450 | 201,944 |
| 200,000 METLIFE INC | 200,000 | 203,500 |
| $100,000 WELLS FARGO & CO | 114,075 | 103,875 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| $20,000 FORD MOTOR COMPANY | 0 | 0 |
| 1,500 SHS GENUINE PARTS CO | 42,733 | 128,835 |
| 2,000 SHS MCDONALD'S CORP | 184,586 | 236,280 |
| 1,500 SHS COSTCO WHOLESALE CORP | 168,581 | 242,250 |
| 2,000 SHS KIMBERLY-CLARK CORP | 114,508 | 254,600 |
| 5,000 SHS SYSCO CORP | 113,913 | 205,000 |
| 3,000 SHS CHEVERON CORP | 359,018 | 269,880 |
| 15,000 SHS AXA | 361,919 | 409,725 |
| 6,000 SHS BANK OF THE OZARKS | 0 | 0 |
| 2,000 SHS CHUBB CORP | 0 | 0 |
| 6,000 SHS HANNOVER RUECKVERSICHER | 191,824 | 344,100 |
| 10,000 REDWOOD TR INC | 189,058 | 132,000 |
| 5,000 SHS US BANCORP | 113,726 | 109,200 |
| 6,500 SHS WEYERHAEUSER CO | 217,233 | 194,870 |
| 5,000 ZIONS BANCORP | 125,000 | 130,645 |
| 5,000 SHS ABBOTT LAB INC | 146,138 | 224,550 |
| 5,005 SHS BRISTOL MYERS SQUIBB CO | 110,046 | 344,294 |
| 2,000 SHS HALYARD HEALTH INC | 0 | 0 |
| 3,000 SHS JOHNSON & JOHNSON | 36,301 | 308,160 |
| 4,000 SHS MERCK & CO | 136,158 | 211,280 |
| 2,000 SHS NOVARTIS AG | 121,123 | 172,080 |
| 5,000 SHS PFIZER INC | 212,684 | 193,680 |
| 5,400 SHS ROCHE HOLDING LTD SPONSORED ADR | 115,638 | 186,138 |
| 6,000 SHS SANOFI SPONSORED | 316,672 | 255,900 |
| 4,000 SHS CANADIAN NATL RAILWAY CO | 0 | 0 |
| 7,000 SHS CATERPILLAR INC | 524,931 | 475,720 |
| 4,000 SHS KANSAS CITY SOUTHERN | 445,581 | 298,680 |
| 3,000 SHS 3M COMPANY | 235,805 | 451,920 |
| 3,000 SHS AUTOMATIC DATA PROCESSING | 111,066 | 254,160 |
| 2,000 SHS CREE INC | 0 | 0 |
| 8,000 SHS INTEL CORP | 189,648 | 275,600 |
| 1,500 SHS INTERNATIONAL BUSINESS MACHINES | 196,300 | 206,430 |
| 7,000 SHS MICROSOFT CORP | 182,065 | 388,360 |
| 4,000 SHS DUPONT E I DE NEMOURS | 0 | 0 |
| 10,000 SHS POTLATCH HOLDINGS INC | 319,834 | 302,400 |
| 18,500 SHS AT&T INC | 591,540 | 636,585 |
| 6,000 SHA BCE INC | 258,480 | 231,720 |
| 6,500 SHS VERIZON COMMUNICATIONS INC | 0 | 0 |
| 5,000 SHS DOMINION RESOURCES | 221,097 | 338,200 |
| 15,000 SHS EXELON CORPORATION | 489,275 | 416,550 |
| 2,000 SHS SOUTHERN CALIF EDISON CO | 0 | 0 |
| 4,000 SHS WALGREENS BOOTS ALLIANCE INC | 0 | 0 |
| 4,000 SHS NEXTERA ENERGY INC | 199,400 | 211,320 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 49,201 | 0 | 49,201 |
| Description | Amount |
|---|---|
| HALYARD HEALTH COST BASIS ADJUSTMENT - SOLD 3/12/15 | 5 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OHIO ATTORNEY GENERAL FILING FEE | 200 | 0 | 200 | |
| PNC BANK FEES | 14,091 | 14,091 | 0 | |
| CHECKING SERVICE FEE | 231 | 231 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| WESTERN GAS PARTNERS | 8,700 | 8,700 | 8,700 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 11 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEES (TOCQUEVILLE) | 78,889 | 78,889 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 13,274 | 13,274 | 0 | |
| 2014 TAX PAYMENT | 18,238 | 0 | 0 | |
| 2015 ESTIMATED TAX PAYMENTS | 30,000 | 0 | 0 |